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Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.2B
AUM Growth
+$392M
Cap. Flow
+$352M
Cap. Flow %
29.23%
Top 10 Hldgs %
38.81%
Holding
190
New
102
Increased
22
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$42.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.2M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$15.9M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$15M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.3M
3
AAPL icon
Apple
AAPL
+$12.1M
4
RAD
Rite Aid Corporation
RAD
+$12M
5
WFT
Weatherford International plc
WFT
+$7.65M

Sector Composition

Rank Sector Weight
1 Energy 6.5%
2 Consumer Discretionary 6.16%
3 Financials 3.48%
4 Technology 2.2%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHY
76
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4.14M 0.34%
+727,417
New +$4.08M
CSX icon
77
CSX Corp
CSX
$95.4B
$4.08M 0.34%
475,680
– –
BOI
78
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4.06M 0.34%
+239,596
New +$4.07M
AA icon
79
CALL
Alcoa
AA
$11.7B
$4.06M 0.34%
+208,073
New +$4.03M
NSC icon
80
Norfolk Southern
NSC
$76.8B
$3.88M 0.32%
50,200
– –
HYI
81
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$3.55M 0.3%
+198,897
New +$3.5M
BPOP icon
82
Popular Inc
BPOP
$11B
$3.54M 0.29%
+135,000
New +$4.25M
HIS
83
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$3.41M 0.28%
+1,641,507
New +$3.38M
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.28M 0.27%
61,142
+59,942
+4,995% +$3.2M
FST
85
DELISTED
FOREST OIL CORPORATION
FST
$3.26M 0.27%
534,868
-488,817
-48% -$2.62M
ITRI icon
86
Itron
ITRI
$4.42B
$3.19M 0.27%
74,551
– –
VRE
87
DELISTED
Veris Residential
VRE
$3.13M 0.26%
+142,460
New +$3.25M
GDO
88
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.03M 0.25%
+170,498
New +$3.03M
GDF
89
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.88M 0.24%
+259,288
New +$2.84M
BLW icon
90
BlackRock Limited Duration Income Trust
BLW
$491M
$2.71M 0.23%
+159,536
New +$2.69M
RIG icon
91
Transocean
RIG
$5.66B
$2.51M 0.21%
+56,313
New +$2.66M
AGNC icon
92
AGNC Investment
AGNC
$12.7B
$2.42M 0.2%
+107,115
New +$2.41M
NHS
93
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$2.38M 0.2%
+182,223
New +$2.35M
DFP
94
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.38M 0.2%
+111,358
New +$2.4M
PPT
95
Franklin Premier Income Trust
PPT
$323M
$2.17M 0.18%
+412,883
New +$2.18M
BTU
96
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.16M 0.18%
8,355
-1,198
-13% -$306K
BSCG
97
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.12M 0.18%
+95,359
New +$2.11M
FCO
98
DELISTED
abrdn Global Income Fund
FCO
$2.08M 0.17%
+191,745
New +$2.06M
HTR
99
DELISTED
Brookfield Total Return Fund Inc
HTR
$2.06M 0.17%
+90,004
New +$2.07M
ARR
100
Armour Residential REIT
ARR
$2.01B
$2.01M 0.17%
+11,953
New +$2.05M
2 3
4
5 6

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GCM
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VI
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JFG
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SPC
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Saba Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Saba Capital Management held 190 positions worth $1.2B, up 48% from $811M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saba Capital Management deployed $352M of net new capital in Q3 2013, opening 102 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,262,946 shares worth $116M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $12.3M trimmed.

  • Saba Capital Management's largest Q3 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,262,946 shares worth $116M.
  • Saba Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $23.1M increase.
  • Saba Capital Management's biggest Q3 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $12.3M.
  • Saba Capital Management fully exited Genworth Financial in Q3 2013, selling an estimated $15M.
  • Saba Capital Management's ten largest holdings make up 39% of its $1.2B portfolio in Q3 2013.
  • Saba Capital Management opened 102 new positions and closed 29 in Q3 2013.
  • Saba Capital Management's portfolio value rose 48% quarter-over-quarter to $1.2B.

Based on Saba Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.